V-Square Quantitative Management LLC Top Holdings and 13F Report (2025)

About V-Square Quantitative Management LLC

Investment Activity

V-Square Quantitative Management LLC has $705.28 million in total holdings as of December 31, 2024.
V-Square Quantitative Management LLC owns shares of 704 different stocks, but just 199 companies or ETFs make up 80% of its holdings.
Approximately 17.86% of the portfolio was purchased this quarter.
About 8.78% of the portfolio was sold this quarter.
This quarter, V-Square Quantitative Management LLC has purchased 583 new stocks and bought additional shares in 427 stocks.
V-Square Quantitative Management LLC sold shares of 138 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA: $67,739,636
Microsoft: $57,361,092
Alphabet: $20,867,864
Tesla: $17,645,789
Alphabet: $15,282,048

Largest New Holdings this Quarter

Lam Research Corp: $2,929,577 Holding
Blackrock Inc: $2,444,887 Holding
TE Connectivity PLC: $1,516,912 Holding
Palantir Technologies Inc: $682,031 Holding
Ferguson Enterprises Inc: $659,740 Holding

Largest Purchases this Quarter

Broadcom: 36,552 shares (about $8.47M)
Microsoft: 19,384 shares (about $8.17M)
NVIDIA: 50,849 shares (about $6.83M)
Meta Platforms: 5,616 shares (about $3.29M)
Alphabet: 16,161 shares (about $3.08M)

Largest Sales this Quarter

GE Vernova Inc: 1,640 shares (about $539.45K)
Kinder Morgan: 18,196 shares (about $498.57K)
KB Financial Group: 4,901 shares (about $279.98K)
Axon Enterprise: 347 shares (about $206.23K)
VF: 9,094 shares (about $195.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$67,739,636	$6,828,512 ▲	11.2%	504,428	9.6%	Computer and Technology
MSFT Microsoft	$57,361,092	$8,170,356 ▲	16.6%	136,088	8.1%	Computer and Technology
GOOGL Alphabet	$20,867,864	$2,468,283 ▲	13.4%	110,237	3.0%	Computer and Technology
TSLA Tesla	$17,645,789	$201,516 ▲	1.2%	43,695	2.5%	Auto/Tires/Trucks
GOOG Alphabet	$15,282,048	$3,077,701 ▲	25.2%	80,246	2.2%	Computer and Technology
LLY Eli Lilly and Company	$11,465,744	$1,505,400 ▲	15.1%	14,852	1.6%	Medical
V Visa	$10,578,807	$1,968,613 ▲	22.9%	33,473	1.5%	Business Services
AVGO Broadcom	$9,077,695	$8,474,215 ▲	1,404.2%	39,155	1.3%	Computer and Technology
MA Mastercard	$8,700,516	$936,768 ▲	12.1%	16,523	1.2%	Business Services
PG Procter & Gamble	$8,305,381	$1,214,960 ▲	17.1%	49,540	1.2%	Consumer Staples
CRM Salesforce	$7,700,289	$1,176,173 ▲	18.0%	23,032	1.1%	Computer and Technology
JNJ Johnson & Johnson	$6,843,274	$737,273 ▲	12.1%	47,319	1.0%	Medical
HD Home Depot	$5,823,958	$164,543 ▼	-2.7%	14,972	0.8%	Retail/Wholesale
META Meta Platforms	$5,745,610	$3,288,224 ▲	133.8%	9,813	0.8%	Computer and Technology
KO Coca-Cola	$5,286,621	$1,003,880 ▲	23.4%	84,912	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$5,271,644	$452,932 ▲	9.4%	52,992	0.7%	Medical
ACN Accenture	$5,241,671	$664,531 ▲	14.5%	14,900	0.7%	Computer and Technology
ADBE Adobe	$5,114,265	$541,620 ▲	11.8%	11,501	0.7%	Computer and Technology
INTU Intuit	$4,821,224	$574,449 ▲	13.5%	7,671	0.7%	Computer and Technology
MS Morgan Stanley	$4,615,684	$983,256 ▲	27.1%	36,714	0.7%	Finance
NOW ServiceNow	$4,307,268	$120,854 ▲	2.9%	4,063	0.6%	Computer and Technology
Linde PLC	$4,018,395	$361,731 ▲	9.9%	9,598	0.6%	A
TXN Texas Instruments	$3,910,896	$498,777 ▲	14.6%	20,857	0.6%	Computer and Technology
DHR Danaher	$3,842,897	$354,655 ▲	10.2%	16,741	0.5%	Medical
DIS Walt Disney	$3,825,207	$452,415 ▲	13.4%	34,353	0.5%	Consumer Discretionary
CMCSA Comcast	$3,604,231	$448,333 ▲	14.2%	96,036	0.5%	Consumer Discretionary
IBM International Business Machines	$3,539,483	$238,735 ▲	7.2%	16,101	0.5%	Computer and Technology
TT Trane Technologies	$3,508,825	$416,996 ▲	13.5%	9,500	0.5%	Construction
BKNG Booking	$3,318,905	$606,147 ▲	22.3%	668	0.5%	Retail/Wholesale
GE General Electric	$3,311,782	$496,534 ▲	17.6%	19,856	0.5%	Transportation
MMC Marsh & McLennan Companies	$3,292,992	$527,202 ▲	19.1%	15,503	0.5%	Finance
CAT Caterpillar	$3,267,742	$353,328 ▲	12.1%	9,008	0.5%	Industrial Products
SPGI S&P Global	$3,200,341	$160,366 ▲	5.3%	6,426	0.5%	Business Services
PEP PepsiCo	$3,074,045	$594,859 ▲	24.0%	20,216	0.4%	Consumer Staples
VZ Verizon Communications	$3,068,233	$302,044 ▲	10.9%	76,725	0.4%	Computer and Technology
MCD McDonald's	$2,998,912	$452,228 ▲	17.8%	10,345	0.4%	Retail/Wholesale
Lam Research Corp	$2,929,577	$2,929,577 ▲	New Holding	40,559	0.4%	A
UNH UnitedHealth Group	$2,914,765	$849,845 ▲	41.2%	5,762	0.4%	Medical
PANW Palo Alto Networks	$2,868,781	$1,547,570 ▲	117.1%	15,766	0.4%	Computer and Technology
CDNS Cadence Design Systems	$2,827,329	$501,167 ▲	21.5%	9,410	0.4%	Computer and Technology
UNP Union Pacific	$2,683,803	$392,229 ▲	17.1%	11,769	0.4%	Transportation
GILD Gilead Sciences	$2,659,887	$191,021 ▲	7.7%	28,796	0.4%	Medical
T AT&T	$2,629,571	$3,598 ▲	0.1%	115,484	0.4%	Computer and Technology
PGR Progressive	$2,605,759	$235,776 ▲	9.9%	10,875	0.4%	Finance
BMY Bristol-Myers Squibb	$2,550,517	$172,056 ▲	7.2%	45,094	0.4%	Medical
GM General Motors	$2,547,638	$579,151 ▲	29.4%	47,825	0.4%	Auto/Tires/Trucks
NFLX Netflix	$2,495,696	$425,160 ▲	20.5%	2,800	0.4%	Consumer Discretionary
Blackrock Inc	$2,444,887	$2,444,887 ▲	New Holding	2,385	0.3%	A
KEYS Keysight Technologies	$2,443,664	$466,148 ▲	23.6%	15,213	0.3%	Computer and Technology
FI Fiserv	$2,402,798	$27,321 ▲	1.2%	11,697	0.3%	Business Services
WELL Welltower	$2,376,800	$254,203 ▲	12.0%	18,859	0.3%	Finance
LOW Lowe's Companies	$2,322,882	$74,287 ▼	-3.1%	9,412	0.3%	Retail/Wholesale
PLD Prologis	$2,272,973	$262,136 ▲	13.0%	21,504	0.3%	Finance
GWW W.W. Grainger	$2,254,613	$353,107 ▲	18.6%	2,139	0.3%	Industrial Products
NKE NIKE	$2,208,278	$485,953 ▲	28.2%	29,183	0.3%	Consumer Discretionary
SLF Sun Life Financial	$2,125,048	$466,441 ▲	28.1%	24,866	0.3%	Finance
EIX Edison International	$2,108,495	$202,155 ▲	10.6%	26,409	0.3%	Utilities
SYK Stryker	$2,087,930	$293,441 ▲	16.4%	5,799	0.3%	Medical
ETN Eaton	$2,087,794	$57,745 ▼	-2.7%	6,291	0.3%	Industrial Products
DE Deere & Company	$2,082,062	$266,507 ▲	14.7%	4,914	0.3%	Industrial Products
EQIX Equinix	$2,047,014	$147,091 ▲	7.7%	2,171	0.3%	Finance
ZTS Zoetis	$2,025,546	$264,435 ▲	15.0%	12,432	0.3%	Medical
ABBV AbbVie	$1,974,958	$447,271 ▲	29.3%	11,114	0.3%	Medical
AMT American Tower	$1,955,884	$246,136 ▲	14.4%	10,664	0.3%	Finance
UPS United Parcel Service	$1,950,389	$295,200 ▲	17.8%	15,467	0.3%	Transportation
ISRG Intuitive Surgical	$1,920,813	$334,054 ▲	21.1%	3,680	0.3%	Medical
SCHW Charles Schwab	$1,874,525	$439,619 ▲	30.6%	25,328	0.3%	Finance
INTC Intel	$1,810,254	$387,727 ▲	27.3%	90,287	0.3%	Computer and Technology
URI United Rentals	$1,743,489	$358,560 ▲	25.9%	2,475	0.2%	Construction
TJX TJX Companies	$1,733,624	$9,061 ▼	-0.5%	14,350	0.2%	Retail/Wholesale
PFE Pfizer	$1,710,548	$454,698 ▲	36.2%	64,476	0.2%	Medical
MU Micron Technology	$1,692,458	$451,771 ▲	36.4%	20,110	0.2%	Computer and Technology
MELI MercadoLibre	$1,686,836	$404,705 ▲	31.6%	992	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,685,702	$280,682 ▲	20.0%	4,186	0.2%	Medical
ORCL Oracle	$1,685,230	$216,299 ▲	14.7%	10,113	0.2%	Computer and Technology
CI The Cigna Group	$1,680,036	$160,437 ▲	10.6%	6,084	0.2%	Medical
TGT Target	$1,679,882	$354,848 ▲	26.8%	12,427	0.2%	Retail/Wholesale
COP ConocoPhillips	$1,663,973	$636,572 ▲	62.0%	16,779	0.2%	Oils/Energy
PYPL PayPal	$1,659,887	$188,453 ▲	12.8%	19,448	0.2%	Computer and Technology
ED Consolidated Edison	$1,627,644	$214,241 ▲	15.2%	18,241	0.2%	Utilities
CSCO Cisco Systems	$1,599,880	$193,288 ▲	13.7%	27,025	0.2%	Computer and Technology
CVX Chevron	$1,599,468	$725,214 ▲	83.0%	11,043	0.2%	Oils/Energy
ICE Intercontinental Exchange	$1,555,217	$370,588 ▲	31.3%	10,437	0.2%	Finance
ORLY O'Reilly Automotive	$1,539,168	$251,390 ▲	19.5%	1,298	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,537,015	$119,567 ▼	-7.2%	7,970	0.2%	Finance
KR Kroger	$1,536,394	$270,833 ▲	21.4%	25,125	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,530,463	$47,664 ▼	-3.0%	7,642	0.2%	Computer and Technology
TMUS T-Mobile US	$1,528,114	$269,953 ▲	21.5%	6,923	0.2%	Computer and Technology
EA Electronic Arts	$1,526,202	$212,281 ▲	16.2%	10,432	0.2%	Consumer Discretionary
IBN ICICI Bank	$1,518,395	$286,831 ▲	23.3%	50,740	0.2%	Finance
COST Costco Wholesale	$1,518,259	$1,295,605 ▲	581.9%	1,657	0.2%	Retail/Wholesale
TE Connectivity PLC	$1,516,912	$1,516,912 ▲	New Holding	10,610	0.2%	A
ITW Illinois Tool Works	$1,516,796	$171,153 ▲	12.7%	5,982	0.2%	Industrial Products
MCO Moody's	$1,472,654	$35,976 ▲	2.5%	3,111	0.2%	Finance
SNPS Synopsys	$1,457,051	$159,683 ▲	12.3%	3,002	0.2%	Computer and Technology
DoorDash Inc	$1,445,334	$359,321 ▲	33.1%	8,616	0.2%	A
USB U.S. Bancorp	$1,443,557	$106,565 ▼	-6.9%	30,181	0.2%	Finance
ECL Ecolab	$1,437,085	$194,017 ▲	15.6%	6,133	0.2%	Basic Materials
RDY Dr. Reddy's Laboratories	$1,422,682	$1,209,899 ▲	568.6%	90,329	0.2%	Medical
CL Colgate-Palmolive	$1,418,014	$92,910 ▲	7.0%	15,598	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2025)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2025)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofV-Square Quantitative Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools